持有 格力电器(000651)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110022 | 易方达消费行业股票 | 1,815,923,870.75 | 32,100,475.00 | 8.82 |
2 | 510300 | 华泰柏瑞沪深300ETF | 611,666,010.07 | 10,812,551.00 | 1.79 |
3 | 510330 | 华夏沪深300ETF | 493,195,588.68 | 8,718,324.00 | 1.82 |
4 | 161005 | 富国天惠成长混合(LOF)A | 483,673,500.00 | 8,550,000.00 | 3.39 |
5 | 003494 | 富国天惠成长混合(LOF)C | 483,673,500.00 | 8,550,000.00 | 3.39 |
6 | 159919 | 嘉实沪深300ETF | 414,934,501.02 | 7,334,886.00 | 1.83 |
7 | 159901 | 易方达深证100ETF | 414,004,320.51 | 7,318,443.00 | 4.99 |
8 | 161131 | 易方达3年封闭战略配售混合(LOF) | 357,660,600.51 | 6,322,443.00 | 1.35 |
9 | 008919 | 永赢科技驱动混合A | 317,370,880.81 | 5,610,233.00 | 4.28 |
10 | 008920 | 永赢科技驱动混合C | 317,370,880.81 | 5,610,233.00 | 4.28 |
11 | 000083 | 汇添富消费行业混合 | 305,479,414.25 | 5,400,025.00 | 2.64 |
12 | 002351 | 易方达裕祥回报债券 | 298,562,260.93 | 5,277,749.00 | 1.92 |
13 | 260110 | 景顺长城精选蓝筹混合 | 282,851,923.38 | 5,000,034.00 | 7.03 |
14 | 159905 | 工银深证红利ETF | 281,605,346.86 | 4,977,998.00 | 10.77 |
15 | 004876 | 融通深证100指数C | 268,086,474.54 | 4,739,022.00 | 4.81 |
16 | 161604 | 融通深证100指数A | 268,086,474.54 | 4,739,022.00 | 4.81 |
17 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 259,975,071.95 | 4,595,635.00 | 0.97 |
18 | 009265 | 易方达消费精选股票 | 245,770,740.94 | 4,344,542.00 | 2.83 |
19 | 110009 | 易方达价值精选混合 | 233,657,180.56 | 4,130,408.00 | 8.13 |
20 | 160505 | 博时主题行业混合(LOF) | 226,278,585.75 | 3,999,975.00 | 2.37 |
21 | 163417 | 兴全合宜混合(LOF)A | 222,566,292.64 | 3,934,352.00 | 1.29 |
22 | 005491 | 兴全合宜混合(LOF)C | 222,566,292.64 | 3,934,352.00 | 1.29 |
23 | 960008 | 景顺长城核心竞争力混合H | 214,966,000.00 | 3,800,000.00 | 7.93 |
24 | 260116 | 景顺长城核心竞争力混合A | 214,966,000.00 | 3,800,000.00 | 7.93 |
25 | 960002 | 华夏回报混合H | 210,965,086.75 | 3,729,275.00 | 1.71 |
26 | 002001 | 华夏回报混合A | 210,965,086.75 | 3,729,275.00 | 1.71 |
27 | 163415 | 兴全商业模式优选混合(LOF) | 210,298,013.31 | 3,717,483.00 | 2.23 |
28 | 008704 | 广发高股息优享混合A | 198,962,347.00 | 3,517,100.00 | 6.40 |
29 | 008705 | 广发高股息优享混合C | 198,962,347.00 | 3,517,100.00 | 6.40 |
30 | 200008 | 长城品牌优选混合 | 190,936,817.67 | 3,375,231.00 | 7.58 |
31 | 007887 | 东方红启元三年持有混合B | 188,639,623.11 | 3,334,623.00 | 2.74 |
32 | 910007 | 东方红启元三年持有混合A | 188,639,623.11 | 3,334,623.00 | 2.74 |
33 | 008958 | 嘉实回报精选股票 | 187,022,682.80 | 3,306,040.00 | 3.93 |
34 | 001178 | 前海开源再融资股票 | 185,693,853.50 | 3,282,550.00 | 5.84 |
35 | 008297 | 广发价值优势混合 | 182,418,167.65 | 3,224,645.00 | 3.44 |
36 | 001714 | 工银文体产业股票 | 179,033,245.13 | 3,164,809.00 | 2.60 |
37 | 000171 | 易方达裕丰回报债券 | 175,722,768.73 | 3,106,289.00 | 1.23 |
38 | 005549 | 富国成长优选三年定开混合 | 173,486,500.06 | 3,066,758.00 | 6.45 |
39 | 000595 | 嘉实泰和混合 | 172,454,040.99 | 3,048,507.00 | 2.96 |
40 | 519001 | 银华价值优选混合 | 170,101,181.55 | 3,006,915.00 | 3.71 |
41 | 050001 | 博时价值增长混合 | 166,145,750.58 | 2,936,994.00 | 4.09 |
42 | 005794 | 银华心怡灵活配置混合 | 164,684,830.33 | 2,911,169.00 | 7.93 |
43 | 000751 | 嘉实新兴产业股票 | 163,262,094.83 | 2,886,019.00 | 1.76 |
44 | 270006 | 广发策略优选混合 | 156,348,109.43 | 2,763,799.00 | 4.34 |
45 | 150017 | 兴全合润分级混合B | 151,434,043.24 | 2,676,932.00 | 1.54 |
46 | 150016 | 兴全合润分级混合A | 151,434,043.24 | 2,676,932.00 | 1.54 |
47 | 000577 | 安信价值精选股票 | 150,499,676.55 | 2,660,415.00 | 4.83 |
48 | 005450 | 华夏稳盛混合 | 148,450,994.00 | 2,624,200.00 | 7.11 |
49 | 001044 | 嘉实新消费股票 | 147,775,944.19 | 2,612,267.00 | 8.79 |
50 | 005787 | 中欧新趋势混合(LOF)C | 146,634,644.44 | 2,592,092.00 | 2.45 |
51 | 001881 | 中欧新趋势混合(LOF)E | 146,634,644.44 | 2,592,092.00 | 2.45 |
52 | 166001 | 中欧新趋势混合(LOF)A | 146,634,644.44 | 2,592,092.00 | 2.45 |
53 | 501189 | 嘉实战略配售混合(LOF) | 142,152,603.34 | 2,512,862.00 | 1.10 |
54 | 510310 | 易方达沪深300发起式ETF | 140,461,556.33 | 2,482,969.00 | 1.79 |
55 | 008681 | 鹏华价值成长混合 | 140,022,064.00 | 2,475,200.00 | 1.95 |
56 | 515380 | 泰康沪深300ETF | 136,844,696.81 | 2,419,033.00 | 1.81 |
57 | 150018 | 银华稳进 | 134,396,573.49 | 2,375,757.00 | 3.70 |
58 | 150019 | 银华锐进 | 134,396,573.49 | 2,375,757.00 | 3.70 |
59 | 003940 | 银华盛世精选灵活配置混合发起式 | 132,079,070.30 | 2,334,790.00 | 2.66 |
60 | 100038 | 富国沪深300增强 | 129,480,583.92 | 2,288,856.00 | 1.53 |
61 | 006111 | 泰康弘实3月定开混合 | 128,059,941.51 | 2,263,743.00 | 2.84 |
62 | 110028 | 易方达安心回报债券B | 120,363,536.44 | 2,127,692.00 | 1.00 |
63 | 110027 | 易方达安心回报债券A | 120,363,536.44 | 2,127,692.00 | 1.00 |
64 | 001878 | 嘉实沪港深精选股票 | 119,049,585.05 | 2,104,465.00 | 3.51 |
65 | 008286 | 易方达研究精选股票 | 114,192,032.29 | 2,018,597.00 | 1.13 |
66 | 519690 | 交银稳健配置混合A | 113,461,034.75 | 2,005,675.00 | 4.20 |
67 | 007207 | 华夏常阳三年定开混合 | 109,331,141.90 | 1,932,670.00 | 2.85 |
68 | 515330 | 天弘沪深300ETF | 107,048,655.54 | 1,892,322.00 | 1.83 |
69 | 002962 | 中欧双利债券C | 106,662,565.29 | 1,885,497.00 | 1.39 |
70 | 002961 | 中欧双利债券A | 106,662,565.29 | 1,885,497.00 | 1.39 |
71 | 001076 | 易方达改革红利混合 | 104,907,820.46 | 1,854,478.00 | 9.63 |
72 | 001928 | 华夏消费升级混合C | 104,699,756.00 | 1,850,800.00 | 8.42 |
73 | 001927 | 华夏消费升级混合A | 104,699,756.00 | 1,850,800.00 | 8.42 |
74 | 002011 | 华夏红利混合 | 104,060,515.00 | 1,839,500.00 | 1.31 |
75 | 001184 | 易方达新常态混合 | 102,957,286.86 | 1,819,998.00 | 3.81 |
76 | 005711 | 永赢惠添利灵活配置混合 | 100,714,682.35 | 1,780,355.00 | 4.56 |
77 | 180031 | 银华中小盘混合 | 100,323,048.24 | 1,773,432.00 | 1.71 |
78 | 001910 | 泰康新机遇灵活配置混合 | 100,290,067.93 | 1,772,849.00 | 2.84 |
79 | 050002 | 博时沪深300指数A | 98,872,593.44 | 1,747,792.00 | 1.75 |
80 | 960022 | 博时沪深300指数R | 98,872,593.44 | 1,747,792.00 | 1.75 |
81 | 002385 | 博时沪深300指数C | 98,872,593.44 | 1,747,792.00 | 1.75 |
82 | 510380 | 国寿安保沪深300ETF | 98,511,789.98 | 1,741,414.00 | 1.92 |
83 | 160726 | 嘉实瑞享定期混合 | 97,783,111.81 | 1,728,533.00 | 4.67 |
84 | 530005 | 建信优化配置混合 | 94,464,998.46 | 1,669,878.00 | 4.83 |
85 | 070019 | 嘉实价值优势混合 | 94,123,598.51 | 1,663,843.00 | 5.94 |
86 | 005267 | 嘉实价值精选股票 | 93,926,904.62 | 1,660,366.00 | 6.77 |
87 | 009010 | 华夏兴阳一年持有混合 | 93,827,002.00 | 1,658,600.00 | 2.12 |
88 | 004505 | 博时新兴消费主题混合 | 90,508,322.95 | 1,599,935.00 | 4.98 |
89 | 270021 | 广发聚瑞混合A | 89,897,819.51 | 1,589,143.00 | 4.33 |
90 | 519773 | 交银数据产业灵活配置混合 | 89,006,106.60 | 1,573,380.00 | 1.76 |
91 | 001410 | 信达澳银新能源产业股票 | 88,797,759.29 | 1,569,697.00 | 0.69 |
92 | 150023 | 申万菱信深证成指分级进取 | 88,035,535.11 | 1,556,223.00 | 2.66 |
93 | 150022 | 申万菱信深证成指分级收益 | 88,035,535.11 | 1,556,223.00 | 2.66 |
94 | 159916 | 深F60ETF | 85,039,531.34 | 1,503,262.00 | 8.63 |
95 | 202005 | 南方成份精选混合A | 84,856,583.96 | 1,500,028.00 | 1.81 |
96 | 006541 | 南方成份精选混合C | 84,856,583.96 | 1,500,028.00 | 1.81 |
97 | 163412 | 兴全轻资产混合(LOF) | 84,845,779.09 | 1,499,837.00 | 1.16 |
98 | 008166 | 工银消费股票A | 82,916,176.39 | 1,465,727.00 | 6.64 |
99 | 008167 | 工银消费股票C | 82,916,176.39 | 1,465,727.00 | 6.64 |
100 | 515650 | 富国中证消费50ETF | 81,285,433.00 | 1,436,900.00 | 10.51 |
101 | 160607 | 鹏华价值优势混合(LOF) | 79,523,051.22 | 1,405,746.00 | 3.22 |
102 | 002969 | 易方达丰和债券 | 77,981,971.28 | 1,378,504.00 | 0.83 |
103 | 070003 | 嘉实稳健混合 | 77,325,193.58 | 1,366,894.00 | 2.64 |
104 | 340001 | 兴全可转债混合 | 77,004,328.54 | 1,361,222.00 | 1.71 |
105 | 519181 | 万家和谐增长混合 | 76,471,326.00 | 1,351,800.00 | 4.07 |
106 | 007113 | 永赢高端制造混合A | 76,248,892.76 | 1,347,868.00 | 5.57 |
107 | 007114 | 永赢高端制造混合C | 76,248,892.76 | 1,347,868.00 | 5.57 |
108 | 002851 | 南方品质优选灵活配置混合 | 74,539,064.51 | 1,317,643.00 | 2.96 |
109 | 501093 | 华夏翔阳两年定开混合 | 74,038,816.00 | 1,308,800.00 | 2.78 |
110 | 590001 | 中邮核心优选混合 | 73,528,102.04 | 1,299,772.00 | 2.90 |
111 | 159910 | 嘉实深证基本面120ETF | 73,325,694.58 | 1,296,194.00 | 6.78 |
112 | 000762 | 汇添富绝对收益定开混合A | 72,970,944.11 | 1,289,923.00 | 0.31 |
113 | 008140 | 汇添富绝对收益定开混合C | 72,970,944.11 | 1,289,923.00 | 0.31 |
114 | 512970 | 平安粤港澳大湾区ETF | 72,287,352.23 | 1,277,839.00 | 5.26 |
115 | 200006 | 长城消费增值混合 | 67,887,337.63 | 1,200,059.00 | 3.97 |
116 | 002021 | 华夏回报二号混合 | 67,473,414.94 | 1,192,742.00 | 1.21 |
117 | 008954 | 安信价值回报三年持有混合 | 66,270,114.47 | 1,171,471.00 | 2.27 |
118 | 510360 | 广发沪深300ETF | 65,440,176.00 | 1,156,800.00 | 1.81 |
119 | 510350 | 工银瑞信沪深300ETF | 64,840,364.29 | 1,146,197.00 | 1.82 |
120 | 006775 | 前海开源优质成长混合 | 63,941,014.43 | 1,130,299.00 | 4.60 |
121 | 050201 | 博时价值增长贰号混合 | 62,707,845.00 | 1,108,500.00 | 3.92 |
122 | 008795 | 海富通阿尔法对冲混合C | 62,311,855.00 | 1,101,500.00 | 0.48 |
123 | 519062 | 海富通阿尔法对冲混合A | 62,311,855.00 | 1,101,500.00 | 0.48 |
124 | 008188 | 前海开源稳健增长三年混合 | 62,227,000.00 | 1,100,000.00 | 2.28 |
125 | 050008 | 博时第三产业混合 | 62,153,459.00 | 1,098,700.00 | 3.48 |
126 | 690007 | 民生加银景气行业混合A | 61,782,586.08 | 1,092,144.00 | 3.70 |
127 | 519196 | 万家新兴蓝筹混合 | 61,130,673.40 | 1,080,620.00 | 3.41 |
128 | 163801 | 中银中国混合(LOF) | 59,901,973.00 | 1,058,900.00 | 3.73 |
129 | 450002 | 国富弹性市值混合 | 59,604,245.09 | 1,053,637.00 | 1.49 |
130 | 169107 | 东方红恒阳五年定开混合 | 59,121,307.00 | 1,045,100.00 | 2.80 |
131 | 590002 | 中邮核心成长混合 | 58,829,801.79 | 1,039,947.00 | 1.06 |
132 | 519915 | 富国消费主题混合 | 58,193,559.00 | 1,028,700.00 | 3.71 |
133 | 519193 | 万家消费成长股票 | 57,688,275.76 | 1,019,768.00 | 3.50 |
134 | 481009 | 工银沪深300指数A | 57,645,904.83 | 1,019,019.00 | 1.74 |
135 | 006937 | 工银沪深300指数C | 57,645,904.83 | 1,019,019.00 | 1.74 |
136 | 510390 | 平安沪深300ETF | 56,966,895.12 | 1,007,016.00 | 1.82 |
137 | 007234 | 博时优势企业混合C | 56,570,000.00 | 1,000,000.00 | 4.35 |
138 | 001215 | 博时沪港深优质企业混合A | 56,570,000.00 | 1,000,000.00 | 4.99 |
139 | 002555 | 博时沪港深优质企业混合C | 56,570,000.00 | 1,000,000.00 | 4.99 |
140 | 160526 | 博时优势企业混合A | 56,570,000.00 | 1,000,000.00 | 4.35 |
141 | 000974 | 安信消费医药股票 | 56,224,866.43 | 993,899.00 | 6.40 |
142 | 008901 | 富国内需增长混合 | 54,843,483.60 | 969,480.00 | 3.77 |
143 | 180003 | 银华-道琼斯88指数A | 54,153,442.74 | 957,282.00 | 2.68 |
144 | 002376 | 国寿安保核心产业灵活配置混合 | 53,945,152.00 | 953,600.00 | 5.41 |
145 | 160910 | 大成创新成长混合(LOF) | 53,240,968.64 | 941,152.00 | 2.79 |
146 | 100026 | 富国天合稳健优选混合 | 53,187,962.55 | 940,215.00 | 1.85 |
147 | 009085 | 银华丰享一年持有期混合 | 52,635,103.94 | 930,442.00 | 2.69 |
148 | 519195 | 万家品质混合 | 51,931,260.00 | 918,000.00 | 4.11 |
149 | 159996 | 国泰中证全指家用电器ETF | 51,212,368.44 | 905,292.00 | 13.23 |
150 | 590008 | 中邮战略新兴产业混合 | 50,900,724.31 | 899,783.00 | 2.37 |
151 | 180010 | 银华优质增长混合 | 50,781,474.75 | 897,675.00 | 1.86 |
152 | 160311 | 华夏蓝筹混合(LOF) | 49,628,861.00 | 877,300.00 | 1.34 |
153 | 002501 | 银华远景债券 | 49,546,721.36 | 875,848.00 | 0.71 |
154 | 005612 | 嘉实核心优势股票 | 48,086,875.94 | 850,042.00 | 3.01 |
155 | 008378 | 兴全社会价值三年持有混合 | 46,653,279.00 | 824,700.00 | 1.27 |
156 | 001227 | 中邮信息产业灵活配置混合 | 45,256,000.00 | 800,000.00 | 1.64 |
157 | 002474 | 中邮睿信增强债券 | 45,256,000.00 | 800,000.00 | 1.11 |
158 | 184801 | 鹏华前海万科REITS | 45,256,000.00 | 800,000.00 | 1.44 |
159 | 163409 | 兴全绿色投资混合(LOF) | 45,125,889.00 | 797,700.00 | 7.26 |
160 | 001182 | 易方达安心回馈混合 | 45,035,263.86 | 796,098.00 | 3.27 |
161 | 515090 | 博时可持续发展100ETF | 45,024,063.00 | 795,900.00 | 3.71 |
162 | 270022 | 广发内需增长混合 | 44,649,965.59 | 789,287.00 | 3.59 |
163 | 160725 | 嘉实基本面50指数(LOF)C | 44,074,422.41 | 779,113.00 | 2.69 |
164 | 160716 | 嘉实基本面50指数(LOF)A | 44,074,422.41 | 779,113.00 | 2.69 |
165 | 050007 | 博时平衡配置混合 | 43,918,119.50 | 776,350.00 | 8.84 |
166 | 481001 | 工银核心价值混合A | 42,856,244.03 | 757,579.00 | 0.95 |
167 | 960010 | 工银核心价值混合H | 42,856,244.03 | 757,579.00 | 0.95 |
168 | 310328 | 申万菱信新动力混合 | 42,666,904.24 | 754,232.00 | 3.94 |
169 | 002770 | 安信新回报混合A | 42,427,500.00 | 750,000.00 | 4.25 |
170 | 233013 | 大摩多元收益债券C | 42,427,500.00 | 750,000.00 | 1.14 |
171 | 002771 | 安信新回报混合C | 42,427,500.00 | 750,000.00 | 4.25 |
172 | 233012 | 大摩多元收益债券A | 42,427,500.00 | 750,000.00 | 1.14 |
173 | 006217 | 前海开源价值成长混合C | 41,568,767.40 | 734,820.00 | 3.66 |
174 | 006216 | 前海开源价值成长混合A | 41,568,767.40 | 734,820.00 | 3.66 |
175 | 008457 | 招商瑞阳混合C | 41,437,525.00 | 732,500.00 | 3.77 |
176 | 008456 | 招商瑞阳混合A | 41,437,525.00 | 732,500.00 | 3.77 |
177 | 161837 | 银华大盘两年定期开放混合 | 41,336,773.83 | 730,719.00 | 1.76 |
178 | 001103 | 前海开源工业革命4.0混合 | 41,174,587.64 | 727,852.00 | 4.58 |
179 | 008671 | 银华科技创新混合 | 41,096,125.05 | 726,465.00 | 4.67 |
180 | 009076 | 工银圆兴混合 | 41,018,907.00 | 725,100.00 | 2.73 |
181 | 550003 | 中信保诚盛世蓝筹混合 | 40,605,832.86 | 717,798.00 | 2.28 |
182 | 008860 | 民生加银龙头优选股票 | 40,525,333.75 | 716,375.00 | 1.94 |
183 | 007230 | 兴全沪深300指数(LOF)C | 40,101,963.87 | 708,891.00 | 0.81 |
184 | 163407 | 兴全沪深300指数(LOF)A | 40,101,963.87 | 708,891.00 | 0.81 |
185 | 000973 | 新华增盈回报债券 | 40,074,188.00 | 708,400.00 | 1.00 |
186 | 164205 | 天弘文化新兴产业股票 | 40,057,217.00 | 708,100.00 | 8.41 |
187 | 006904 | 泰康产业升级混合A | 39,851,132.49 | 704,457.00 | 3.05 |
188 | 006905 | 泰康产业升级混合C | 39,851,132.49 | 704,457.00 | 3.05 |
189 | 000628 | 大成高新技术产业股票 | 39,827,090.24 | 704,032.00 | 4.08 |
190 | 000045 | 工银产业债债券A | 39,546,616.18 | 699,074.00 | 0.34 |
191 | 000046 | 工银产业债债券B | 39,546,616.18 | 699,074.00 | 0.34 |
192 | 000880 | 富国研究精选灵活配置混合 | 39,530,776.58 | 698,794.00 | 5.69 |
193 | 070032 | 嘉实优化红利混合 | 39,039,805.55 | 690,115.00 | 1.76 |
194 | 007548 | 易方达ESG责任投资股票发起式 | 38,850,748.61 | 686,773.00 | 8.15 |
195 | 000992 | 广发对冲套利定期开放混合 | 38,637,366.57 | 683,001.00 | 1.28 |
196 | 008835 | 富国量化对冲策略三个月持有期混合A | 38,558,112.00 | 681,600.00 | 1.45 |
197 | 008836 | 富国量化对冲策略三个月持有期混合C | 38,558,112.00 | 681,600.00 | 1.45 |
198 | 002597 | 兴业成长动力混合 | 38,397,283.49 | 678,757.00 | 1.83 |
199 | 163805 | 中银策略混合 | 38,351,122.37 | 677,941.00 | 5.85 |
200 | 040002 | 华安中国A股增强指数 | 37,568,137.00 | 664,100.00 | 1.43 |
201 | 001857 | 易方达现代服务业混合 | 37,564,063.96 | 664,028.00 | 7.42 |
202 | 005526 | 工银新生代消费混合 | 37,467,046.41 | 662,313.00 | 3.92 |
203 | 008234 | 光大保德信消费主题股票 | 37,337,105.12 | 660,016.00 | 5.52 |
204 | 006269 | 永赢智能领先混合C | 37,082,936.11 | 655,523.00 | 5.10 |
205 | 006266 | 永赢智能领先混合A | 37,082,936.11 | 655,523.00 | 5.10 |
206 | 000311 | 景顺长城沪深300指数增强 | 36,660,754.20 | 648,060.00 | 0.53 |
207 | 050004 | 博时精选混合A | 36,552,648.93 | 646,149.00 | 1.05 |
208 | 180013 | 银华领先策略混合 | 36,520,460.60 | 645,580.00 | 3.75 |
209 | 001832 | 易方达瑞恒混合 | 36,069,032.00 | 637,600.00 | 8.84 |
210 | 515800 | 添富中证800ETF | 35,907,241.80 | 634,740.00 | 1.28 |
211 | 000457 | 上投摩根核心成长股票 | 35,690,013.00 | 630,900.00 | 1.53 |
212 | 515660 | 国联安沪深300ETF | 35,469,390.00 | 627,000.00 | 1.81 |
213 | 340008 | 兴全有机增长混合 | 35,316,651.00 | 624,300.00 | 1.33 |
214 | 002685 | 中欧丰泓沪港深灵活配置混合A | 34,994,202.00 | 618,600.00 | 4.07 |
215 | 002686 | 中欧丰泓沪港深灵活配置混合C | 34,994,202.00 | 618,600.00 | 4.07 |
216 | 161132 | 易方达科顺定开混合(LOF) | 34,937,632.00 | 617,600.00 | 8.04 |
217 | 240001 | 华宝宝康消费品混合 | 34,503,004.69 | 609,917.00 | 2.14 |
218 | 009011 | 华夏睿阳一年持有混合 | 34,495,876.87 | 609,791.00 | 2.15 |
219 | 110029 | 易方达科讯混合 | 33,992,913.00 | 600,900.00 | 0.62 |
220 | 162209 | 泰达宏利市值优选混合 | 33,953,314.00 | 600,200.00 | 3.01 |
221 | 257020 | 国联安精选混合 | 33,942,000.00 | 600,000.00 | 3.73 |
222 | 001118 | 华宝事件驱动混合 | 33,937,078.41 | 599,913.00 | 1.56 |
223 | 340006 | 兴全全球视野股票 | 33,857,145.00 | 598,500.00 | 1.56 |
224 | 002229 | 华夏经济转型股票 | 33,438,527.00 | 591,100.00 | 2.08 |
225 | 004355 | 嘉实丰和灵活配置混合 | 33,432,870.00 | 591,000.00 | 6.05 |
226 | 008175 | 国泰蓝筹精选混合C | 32,646,547.00 | 577,100.00 | 1.53 |
227 | 008174 | 国泰蓝筹精选混合A | 32,646,547.00 | 577,100.00 | 1.53 |
228 | 006587 | 南方优享分红灵活配置混合C | 32,454,661.56 | 573,708.00 | 3.04 |
229 | 005123 | 南方优享分红灵活配置混合A | 32,454,661.56 | 573,708.00 | 3.04 |
230 | 008372 | 富国阿尔法两年持有期混合 | 32,154,105.15 | 568,395.00 | 2.59 |
231 | 121003 | 国投瑞银核心企业混合 | 31,954,356.48 | 564,864.00 | 2.19 |
232 | 001278 | 前海开源清洁能源混合A | 31,901,350.39 | 563,927.00 | 4.80 |
233 | 002360 | 前海开源清洁能源混合C | 31,901,350.39 | 563,927.00 | 4.80 |
234 | 001170 | 泰达宏利复兴混合 | 31,802,013.47 | 562,171.00 | 2.81 |
235 | 161912 | 万家社会责任18个月定期开放混合A | 31,639,601.00 | |